Optivision Technology (Taiwan) Analysis
| 3666 Stock | TWD 30.40 0.05 0.16% |
Optivision Technology is overvalued with Real Value of 26.31 and Hype Value of 30.4. The main objective of Optivision Technology stock analysis is to determine its intrinsic value, which is an estimate of what Optivision Technology is worth, separate from its market price. There are two main types of Optivision Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Optivision Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Optivision Technology's stock to identify patterns and trends that may indicate its future price movements.
The Optivision Technology stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Optivision Technology is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Optivision Stock trading window is adjusted to Asia/Taipei timezone.
Optivision |
Optivision Stock Analysis Notes
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.0. In the past many companies with similar price-to-book ratios have beat the market. Optivision Technology recorded a loss per share of 0.98. The entity last dividend was issued on the 29th of June 2021. The firm had 0:1000 split on the 5th of May 2022. Optivision Technology, Inc. designs and develops optical films. The company was founded in 2004 and is based in Hsinchu, Taiwan. OPTIVISION TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Optivision Technology please contact the company at 886 3 577 6686 or go to https://www.optivtech.com.Optivision Technology Investment Alerts
| Optivision Technology generated a negative expected return over the last 90 days | |
| Optivision Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.73 B. Net Loss for the year was (32.17 M) with profit before overhead, payroll, taxes, and interest of 148.78 M. | |
| About 48.0% of the company shares are owned by insiders or employees |
Optivision Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 102.17 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optivision Technology's market, we take the total number of its shares issued and multiply it by Optivision Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Optivision Profitablity
Optivision Technology's profitability indicators refer to fundamental financial ratios that showcase Optivision Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Optivision Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Optivision Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Optivision Technology's profitability requires more research than a typical breakdown of Optivision Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. Technical Drivers
As of the 2nd of December, Optivision Technology holds the Risk Adjusted Performance of (0.05), variance of 6.39, and Coefficient Of Variation of (1,438). Optivision Technology technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Optivision Technology information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Optivision Technology is priced some-what accurately, providing market reflects its current price of 30.4 per share.Optivision Technology Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Optivision Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Optivision Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Optivision Technology Outstanding Bonds
Optivision Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Optivision Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Optivision bonds can be classified according to their maturity, which is the date when Optivision Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Optivision Technology Predictive Daily Indicators
Optivision Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Optivision Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Optivision Technology Forecast Models
Optivision Technology's time-series forecasting models are one of many Optivision Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Optivision Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Optivision Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Optivision Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Optivision shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Optivision Technology. By using and applying Optivision Stock analysis, traders can create a robust methodology for identifying Optivision entry and exit points for their positions.
Optivision Technology, Inc. designs and develops optical films. The company was founded in 2004 and is based in Hsinchu, Taiwan. OPTIVISION TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Optivision Stock Analysis
When running Optivision Technology's price analysis, check to measure Optivision Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Optivision Technology is operating at the current time. Most of Optivision Technology's value examination focuses on studying past and present price action to predict the probability of Optivision Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optivision Technology's price. Additionally, you may evaluate how the addition of Optivision Technology to your portfolios can decrease your overall portfolio volatility.